Oaktree Specialty Lending Corp
OCSL- Exchange
- Nasdaq
- SEC CIK
- 0001414932
In the last 90 days, Oaktree Specialty Lending Corp insiders filed 1 open-market purchase and 0 sales; 166 institutions reported holding it in 13F filings for Q2 2026, worth $511.5M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 199
- +5 vs. Q1 2024
- Shares held
- 29.4M
- +320.2K (+1.1%) vs. Q1 2024
- Total value
- $554.2M
- −$22.8M (−4.0%) vs. Q1 2024
- New holders
- 24
- 72 more added
- Sold out
- 19
- 62 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $511.5M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.5M |
| Q3 2025 | 185 | $441.6M |
| Q2 2025 | 193 | $452.0M |
| Q1 2025 | 189 | $483.5M |
| Q4 2024 | 197 | $471.7M |
| Q3 2024 | 196 | $446.1M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.6M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.8M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.3M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.4M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $602 | 0.00% | −15−31.9% | Reduced |
| WR Wealth Planners, LLC | 32 | $602 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $616 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $846 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 51 | $968 | 0.00% | +51 | New |
| Toth Financial Advisory Corp | 135 | $2.54K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 139 | $2.62K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 146 | $2.75K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 151 | $2.97K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 276 | $5.19K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $6.26K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 515 | $9.69K | 0.00% | −100−16.3% | Reduced |
| International Assets Investment Management, LLC | 593 | $11.2K | 0.00% | +593 | New |
| McIlrath & Eck, LLC | 621 | $11.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 639 | $12.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 861 | $16.2K | 0.02% | +23+2.7% | Added |
| PSI Advisors, LLC | 900 | $16.9K | 0.01% | +900 | New |
| Quarry LP | 903 | $17.0K | 0.01% | +903 | New |
| FMR LLC | 914 | $17.2K | 0.00% | −29−3.1% | Reduced |
| Community Bank, N.A. | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,100 | $20.7K | 0.01% | +1,100 | New |
| Russell Investments Group, Ltd. | 1,201 | $22.6K | 0.00% | +1,201 | New |
| Financial Freedom, LLC | 1,219 | $22.9K | 0.01% | +34+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,385 | $26.1K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 2,213 | $41.6K | 0.01% | +2,213 | New |
| Signaturefd, LLC | 2,571 | $48.4K | 0.00% | +4+0.2% | Added |
| BFSG, LLC | 2,679 | $50.4K | 0.01% | −820−23.4% | Reduced |
| Citigroup Inc | 2,776 | $52.2K | 0.00% | +2,776 | New |
| Tower Research Capital LLC (TRC) | 2,884 | $54.2K | 0.00% | +1,682+139.9% | Added |
| Brown Brothers Harriman & Co | 2,988 | $56.2K | 0.00% | +2,988 | New |
| Redwood Wealth Management Group, LLC | 2,999 | $56.4K | 0.04% | +2,999 | New |
| Newbridge Financial Services Group, Inc. | 3,466 | $65.2K | 0.02% | −3,754−52.0% | Reduced |
| AdvisorNet Financial, Inc | 3,675 | $69.1K | 0.01% | −1,300−26.1% | Reduced |
| Harbour Investments, Inc. | 3,753 | $70.6K | 0.00% | +234+6.6% | Added |
| US Bancorp | 4,166 | $78.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,500 | $84.6K | 0.04% | +750+20.0% | Added |
| Close Asset Management Ltd | 4,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,800 | $89.9K | 0.00% | +500+11.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,910 | $102.8K | 0.00% | −401−7.6% | Reduced |
| Comerica Bank | 5,646 | $106.2K | 0.00% | −1,639−22.5% | Reduced |
| Sunbelt Securities, Inc. | 6,735 | $126.7K | 0.01% | +1,820+37.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,512 | $160.0K | 0.00% | −59,655−87.5% | Reduced |
| EMC Capital Management | 8,714 | $164.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,103 | $190.0K | 0.00% | −82−0.8% | Reduced |
| First Foundation Advisors | 10,559 | $198.6K | 0.01% | 00.0% | Unchanged |
| RNC Capital Management LLC | 10,897 | $205.0K | 0.01% | +10,897 | New |
| Bank of Montreal | 10,907 | $207.0K | 0.00% | +599+5.8% | Added |
| Accel Wealth Management | 11,171 | $210.1K | 0.08% | −3,383−23.2% | Reduced |
| Stonegate Investment Group, LLC | 11,471 | $215.8K | 0.01% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 11,757 | $221.2K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,893 | $223.7K | 0.00% | +1,194+11.2% | Added |
| Northern Trust Corp | 12,205 | $229.6K | 0.00% | −944−7.2% | Reduced |
| Prospera Financial Services Inc | 12,285 | $231.1K | 0.01% | −1,076−8.1% | Reduced |
| Moors & Cabot, Inc. | 12,345 | $232.2K | 0.01% | +22+0.2% | Added |
| Advisory Research Inc | 12,723 | $239.3K | 0.05% | +562+4.6% | Added |
| Register Financial Advisors LLC | 13,283 | $249.9K | 0.13% | +2,540+23.6% | Added |
| IFP Advisors, Inc | 14,190 | $266.9K | 0.01% | −324−2.2% | Reduced |
| Oppenheimer & Co Inc | 14,543 | $273.6K | 0.00% | +1,380+10.5% | Added |
| Entropy Technologies, LP | 14,709 | $276.7K | 0.03% | −20,718−58.5% | Reduced |
| Klingman & Associates, LLC | 14,850 | $279.3K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,122 | $284.4K | 0.02% | −1,200−7.4% | Reduced |
| Qube Research & Technologies Ltd | 16,080 | $302.5K | 0.00% | +16,080 | New |
| Goldman Sachs Group Inc | 16,108 | $303.0K | 0.00% | +16,108 | New |
| Nilsine Partners, LLC | 16,455 | $309.5K | 0.04% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 16,821 | $316.4K | 0.07% | +112+0.7% | Added |
| Lindbrook Capital, LLC | 17,001 | $319.8K | 0.03% | −655,488−97.5% | Reduced |
| We Are One Seven, LLC | 17,364 | $326.6K | 0.02% | +2,371+15.8% | Added |
| KBC Group NV | 17,930 | $337.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,932 | $337.3K | 0.01% | +222+1.3% | Added |
| Walleye Capital LLC | 17,937 | $337.4K | 0.00% | +17,937 | New |
| Parallel Advisors, LLC | 18,050 | $339.5K | 0.01% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 18,666 | $346.6K | 0.09% | +8,553+84.6% | Added |
| Ronald Blue Trust, Inc. | 17,700 | $348.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 18,847 | $354.5K | 0.05% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 19,133 | $359.9K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,839 | $373.2K | 0.00% | −730−3.5% | Reduced |
| Mandatum Life Insurance Co Ltd | 20,230 | $380.5K | 0.13% | +7,588+60.0% | Added |
| The PNC Financial Services Group, Inc. | 22,000 | $413.8K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 22,000 | $413.8K | 0.02% | +535+2.5% | Added |
| PFG Investments, LLC | 22,219 | $417.9K | 0.03% | +3,642+19.6% | Added |
| Truist Financial Corp | 22,357 | $420.5K | 0.00% | +1,303+6.2% | Added |
| CI Private Wealth, LLC | 22,569 | $424.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,451 | $441.1K | 0.00% | +1,151+5.2% | Added |
| CIBC World Markets Inc. | 23,944 | $450.0K | 0.00% | +4,120+20.8% | Added |
| Jane Street Group, LLC | 24,502 | $460.9K | 0.00% | −8,113−24.9% | Reduced |
| Arete Wealth Advisors, LLC | 24,878 | $468.0K | 0.04% | +4,808+24.0% | Added |
| Mutual Advisors, LLC | 27,420 | $503.4K | 0.02% | +27,420 | New |
| Chicago Partners Investment Group LLC | 27,808 | $504.7K | 0.02% | −2,654−8.7% | Reduced |
| Crescent Grove Advisors, LLC | 26,900 | $506.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,699 | $521.0K | 0.00% | −11,805−29.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,792 | $523.0K | 0.06% | −9,723−25.9% | Reduced |
| Hanover Advisors Inc | 28,248 | $531.3K | 0.24% | −123−0.4% | Reduced |
| Glenview Trust Co | 29,900 | $562.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,029 | $565.0K | 0.00% | −8,250−21.6% | Reduced |